ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.1M
3
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.99M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.88M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M

Sector Composition

1 Technology 14.19%
2 Healthcare 6.85%
3 Financials 5.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$32K ﹤0.01%
359
+300
2252
$32K ﹤0.01%
+2,707
2253
$32K ﹤0.01%
940
-417
2254
$31.9K ﹤0.01%
633
+5
2255
$31.8K ﹤0.01%
2,302
+202
2256
$31.8K ﹤0.01%
1,166
+154
2257
$31.8K ﹤0.01%
+100
2258
$31.6K ﹤0.01%
860
-100
2259
$31.6K ﹤0.01%
629
2260
$31.6K ﹤0.01%
1,648
+224
2261
$31.5K ﹤0.01%
3,750
-859
2262
$31.5K ﹤0.01%
832
+300
2263
$31.5K ﹤0.01%
2,400
2264
$31.3K ﹤0.01%
8,556
2265
$31.3K ﹤0.01%
412
2266
$31.3K ﹤0.01%
414
-3,110
2267
$31.2K ﹤0.01%
3,069
2268
$31.2K ﹤0.01%
267
-219
2269
$31.2K ﹤0.01%
300
2270
$31K ﹤0.01%
44
-34
2271
$30.9K ﹤0.01%
287
-4
2272
$30.9K ﹤0.01%
2,650
2273
$30.8K ﹤0.01%
3,196
-2,000
2274
$30.8K ﹤0.01%
2,352
+237
2275
$30.8K ﹤0.01%
+451
89 90
91
92 93